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Goldex Resources Corporation (GDX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700-0.0050 (-6.67%)
At close: 09:30AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.119
6.809
7.247
Total Cash
7.119
6.809
7.247
Net Receivables
0.69
3.2
3.359
Total Current Assets
10.099
14.764
16.432
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,296
1,298
1,141
Accumulated Depreciation
-16.191
-14.593
-11.615
Net property, plant and equipment
1,280
1,283
1,130
Equity and other investments
137.176
137.176
137.176
Other long-term assets
-
137.176
137.176
Total non-current assets
1,417
1,420
1,267
Total Assets
1,427
1,435
1,283
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
700.227
682.271
660.529
Accounts Payable
134.505
133.274
223.567
Accrued liabilities
807.057
733.723
560.45
Total Current Liabilities
2,066
1,926
1,639
Non-current liabilities
Long Term Debt
598.117
600.346
567.327
Total non-current liabilities
598.117
607.289
567.327
Total Liabilities
2,664
2,533
2,206
Stockholders' Equity
Common Stock
20,932
20,788
20,648
Retained Earnings
-25,794
-25,520
-25,231
Accumulated other comprehensive income
3,553
3,557
3,572
Total stockholders' equity
-1,237
-1,098
-922.518
Total liabilities and stockholders' equity
1,427
1,435
1,283